TWO SIGMA INVESTMENTS, LP
Position in BCSF — Bain Capital Specialty Finance, Inc.
CIK 1179392
NEW YORK, NY
Position in BCSF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,207,275
-$1,578,167 QoQ
Shares Held
1,374,383
-9.3% QoQ
Ownership
2.12%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 128 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BCSF Over Time
Shares Held
Position Value (USD)
Derivatives in BCSF
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$208,544
PutShares
13,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,594,861,769 across 91 Asset Management names. BCSF ranks #18 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
485,320 | $466,664,299 | |
| 2 | STT |
State Street Corp
|
858,446 | $145,592,441 | |
| 3 | ARCC |
Ares Capital Corp
|
5,886,022 | $109,067,987 | |
| 4 | TROW |
Price T Rowe Group Inc
|
717,517 | $81,574,507 | |
| 5 | RJF |
Raymond James Financial Inc
|
490,464 | $74,565,241 | |
| 6 | SII |
Sprott Inc.
|
483,708 | $54,344,593 | |
| 7 | BEN |
Franklin Resources Inc
|
1,479,753 | $49,231,382 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
880,490 | $45,741,455 |
All Filings in BCSF
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,207,275 | 1,374,383 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,785,442 | 1,514,955 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,763,063 | 629,983 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,976,087 | 489,550 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,795,685 | 119,394 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,602,997 | 277,289 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,299,285 | 245,393 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,616,959 | 398,612 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,865,693 | 482,262 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,195,873 | 395,145 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $208,544 | 13,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,664,421 | 309,517 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $200,431 | 13,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $153,100 | 10,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,504,287 | 163,572 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,661,013 | 122,947 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $135,100 | 10,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $340,685 | 28,581 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,209,313 | 101,623 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,702,788 | 141,899 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,130,920 | 303,521 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,976,062 | 319,183 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,160,987 | 207,823 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,762,926 | 186,181 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,651,474 | 173,299 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,849,258 | 125,119 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,784,577 | 147,121 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,479,530 | 145,052 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $892,892 | 80,586 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,424,024 | 261,490 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||